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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
135
Increased
1,025
Reduced
977
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
Oracle
ORCL
|
+$18.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$17M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$2.69B
| $20.3K | ﹤0.01% |
715
+98
| +16% | +$2.63K |
|
1727
VanEck Low Carbon Energy ETF
SMOG
$128M
| $20.3K | ﹤0.01% |
166
| – | – |
|
1728
Hawaiian Electric Industries
HE
$2.28B
| $20.2K | ﹤0.01% |
559
+26
| +5% | +$979 |
|
1729
Lantheus
LNTH
$6.95B
| $20.2K | ﹤0.01% |
241
+34
| +16% | +$3.05K |
|
1730
Airbnb
ABNB
$86.9B
| $20.1K | ﹤0.01% |
157
-394
| -72% | -$46.1K |
|
1731
Autoliv
ALV
$8.71B
| $20.1K | ﹤0.01% |
236
+72
| +44% | +$6.24K |
|
1732
SLM Corp
SLM
$4.77B
| $20K | ﹤0.01% |
1,225
+567
| +86% | +$8.63K |
|
1733
Dorian LPG
LPG
$1.88B
| $19.9K | ﹤0.01% |
775
+618
| +394% | +$14K |
|
|
AEL
1734
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9K | ﹤0.01% |
381
-8
| -2% | -$322 |
|
|
X
1735
DELISTED
US Steel
X
| $19.8K | ﹤0.01% |
790
-265
| -25% | -$6.17K |
|
1736
CVB Financial
CVBF
$3.99B
| $19.7K | ﹤0.01% |
1,486
+673
| +83% | +$9.28K |
|
1737
Southwest Gas
SWX
$6.69B
| $19.7K | ﹤0.01% |
310
+158
| +104% | +$9.34K |
|
1738
Cathay General Bancorp
CATY
$4.2B
| $19.6K | ﹤0.01% |
610
+156
| +34% | +$4.95K |
|
1739
ESAB
ESAB
$5.43B
| $19.6K | ﹤0.01% |
294
+55
| +23% | +$3.33K |
|
1740
Fabrinet
FN
$16.7B
| $19.5K | ﹤0.01% |
150
-153
| -50% | -$16.3K |
|
1741
Pricesmart
PSMT
$5.78B
| $19.5K | ﹤0.01% |
263
+9
| +4% | +$663 |
|
1742
Park Hotels & Resorts
PK
$3.04B
| $19.5K | ﹤0.01% |
1,519
+491
| +48% | +$6.27K |
|
1743
MSC Industrial Direct
MSM
$7.01B
| $19.4K | ﹤0.01% |
204
+29
| +17% | +$2.66K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $19.4K | ﹤0.01% |
664
-24
| -3% | -$632 |
|
1745
Synaptics
SYNA
$4.49B
| $19.2K | ﹤0.01% |
225
-75
| -25% | -$6.51K |
|
1746
374Water
SCWO
$38.8M
| $19.1K | ﹤0.01% |
800
| – | – |
|
1747
SkinHealth Systems
SKIN
$98.3M
| $19.1K | ﹤0.01% |
2,276
+10
| +0.4% | +$104 |
|
1748
Flowers Foods
FLO
$1.64B
| $19K | ﹤0.01% |
765
-425
| -36% | -$11.3K |
|
1749
Western Midstream Partners
WES
$19.2B
| $18.8K | ﹤0.01% |
709
| – | – |
|
1750
Crane Co
CR
$13B
| $18.7K | ﹤0.01% |
+210
| New | +$16.2K |
|
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Fifth Third Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Bancorp held 2,889 positions worth $22.7B, up 5.4% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q2 2023 filing shows 135 new, 1,025 increased, 977 reduced and 282 closed positions. Its largest new stake was Avantis International Equity ETF: 228,309 shares worth $13.1M. The largest sale was Procter & Gamble, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q2 2023 buy was Avantis International Equity ETF: 228,309 shares worth $13.1M.
- Fifth Third Bancorp added most to Eli Lilly in Q2 2023, an estimated $52.9M increase.
- Fifth Third Bancorp's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $39.1M.
- Fifth Third Bancorp fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2023, selling an estimated $1.15M.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2023.
- Fifth Third Bancorp opened 135 new positions and closed 282 in Q2 2023.
- Fifth Third Bancorp's portfolio value rose 5.4% quarter-over-quarter to $22.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.